CIM, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$504K

Holdings

149

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (149 positions)

#StockSharesValue% PortfolioType
101
IWRISHARES TR
8,807$00.00%
102
GNRCGENERAC HLDGS INC
8,409$00.00%
103
HSYHERSHEY CO
3,722$00.00%
104
EMNTPIMCO ETF TR
3,139$00.00%
105
NVEEUSDNV5 GLOBAL INC
1,851$00.00%
106
OFLXOMEGA FLEX INC
2,941$00.00%
107
AAONAAON INC
5,720$00.00%
108
BMIBADGER METER INC
1,927$00.00%
109
REGNREGENERON PHARMACEUTICALS
1,121$00.00%
110
EXLSEXLSERVICE HOLDINGS INC
3,916$00.00%
111
TPLTEXAS PACIFIC LAND CORPORATI
507$00.00%
112
JPMJPMORGAN CHASE & CO
3,247$00.00%
113
TAT&T INC
11,607$00.00%
114
2JEFOCUS FINL PARTNERS INC
5,563$00.00%
115
ROLROLLINS INC
26,233$00.00%
116
GOOGALPHABET INC
9,669$00.00%
117
BCCBOISE CASCADE CO DEL
3,837$00.00%
118
EPAMEPAM SYS INC
2,525$00.00%
119
DONSPDR DOW JONES INDL AVERAGE
1,940$00.00%
120
PERIPERION NETWORK LTD
13,490$00.00%
121
SSTISHOTSPOTTER INC
6,175$00.00%
122
BACVERIZON COMMUNICATIONS INC
5,177$00.00%
123
OPTTOCEAN PWR TECHNOLOGIES INC
10,000$00.00%
124
FNKOFUNKO INC
10,605$00.00%
125
MHOM/I HOMES INC
4,835$00.00%
126
IUSGISHARES TR
9,762$00.00%
127
QLYSQUALYS INC
7,281$00.00%
128
NVDANVIDIA CORPORATION
4,448$00.00%
129
PAYCPAYCOM SOFTWARE INC
2,786$00.00%
130
SPYSPDR S&P 500 ETF TR
980$00.00%
131
CPRXCATALYST PHARMACEUTICALS INC
23,396$00.00%
132
TREXTREX CO INC
14,497$00.00%
133
ACLSAXCELIS TECHNOLOGIES INC
4,285$00.00%
134
EEMISHARES TR
5,227$00.00%
135
IUSVISHARES TR
8,339$00.00%
136
IWMISHARES TR
2,080$00.00%
137
WHDCACTUS INC
8,137$00.00%
138
LULULULULEMON ATHLETICA INC
750$00.00%
139
IEIINSIGHT ENTERPRISES INC
3,936$00.00%
140
IJSISHARES TR
2,865$00.00%
141
AMPHAMPHASTAR PHARMACEUTICALS IN
6,501$00.00%
142
CPKCHESAPEAKE UTILS CORP
2,855$00.00%
143
VRTXVERTEX PHARMACEUTICALS INC
2,634$00.00%
144
ZYXIQZYNEX INC
28,819$00.00%
145
MGRCMCGRATH RENTCORP
4,402$00.00%
146
NSSCNAPCO SEC TECHNOLOGIES INC
11,738$00.00%
147
NNYNUVEEN N Y MUN VALUE FD
14,049$00.00%
148
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,101$00.00%
149
BROBROWN & BROWN INC
16,165$00.00%
PreviousPage 2 of 2